Managing AP and AR operations, managing Financial MIS.
Should have handled audit and have experience of implementing processes with cross functions.
Ensuring tax (TDS, GST/VAT, excise, service tax and PT) and statutory compliances on all payables of the company
Manage banking operations on day to day basis and compliances relating to banks
Responsible for operational business processes of the Company relating to Accounts Receivable.
Preparing weekly and monthly MIS
Preparation of cash flow and Budgets
Reconciliation between payment gateway transactions with clients and Business development team and check inflows in bank accounts.
Working closely with the CFO for various reporting and communication. Generation of MIS reports in a timely manner in a standard format to relate financial performance with business performance